Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179 | $27,438 | -$13,128 | -$16,888 |
| Dep. & Amort. | $99 | $13,746 | $14,591 | $20,070 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$138 | -$12,655 | -$22,328 | $5,508 |
| Other Non-Cash | $144 | -$28,533 | $103,382 | -$21,921 |
| Operating Cash Flow | $284 | -$617 | $82,517 | -$13,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$25,109 | -$17,117 | -$32,428 |
| Net Acquisitions | $2 | -$153 | -$8,250 | -$2,574 |
| Inv. Purchases | -$47 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $43 | $0 | $0 | $0 |
| Other Inv. Act. | -$141 | $25,103 | -$24,959 | $51,061 |
| Investing Cash Flow | -$281 | -$159 | -$50,326 | $16,059 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $38,058 | -$40,821 | $21,571 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44 | -$8,504 | $0 | $0 |
| Dividends Paid | $0 | -$15,126 | $0 | -$13,463 |
| Other Fin. Act. | -$20 | -$14,365 | -$15,285 | -$1,650 |
| Financing Cash Flow | -$59 | $63 | -$56,106 | $6,458 |
| Forex Effect | -$13 | $15 | -$2,123 | $5,001 |
| Net Chg. in Cash | -$69 | $141,154 | -$185,750 | $185,750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $979 | $0 | $185,750 | $0 |
| End Cash | $911 | $141,154 | $0 | $185,750 |
| Free Cash Flow | $156 | -$25,726 | $65,400 | -$45,659 |